Concourse Financial Group Securities’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7094 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7594 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7585 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7596 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7351 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7174 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$25.9K | – | 6921 |
|
|
2022
Q4 | $25.9K | Buy |
240
+2
| +0.8% | +$215 | ﹤0.01% | 1367 |
|
|
2022
Q3 | $24K | Buy |
238
+1
| +0.4% | +$101 | ﹤0.01% | 1243 |
|
|
2022
Q2 | $25K | Buy |
237
+2
| +0.9% | +$211 | ﹤0.01% | 1371 |
|
|
2022
Q1 | $27K | Buy |
235
+1
| +0.4% | +$115 | ﹤0.01% | 1392 |
|
|
2021
Q4 | $28K | Buy |
234
+1
| +0.4% | +$120 | ﹤0.01% | 1519 |
|
|
2021
Q3 | $26K | Buy |
233
+1
| +0.4% | +$112 | ﹤0.01% | 1566 |
|
|
2021
Q2 | $26K | Sell |
232
-14
| -6% | -$1.57K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $27K | Buy |
246
+1
| +0.4% | +$110 | ﹤0.01% | 1467 |
|
|
2020
Q4 | $23K | Buy |
245
+3
| +1% | +$282 | ﹤0.01% | 1418 |
|
|
2020
Q3 | $18K | Sell |
242
-305
| -56% | -$22.7K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $42K | Buy |
547
+4
| +0.7% | +$307 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $36K | Buy |
543
+4
| +0.7% | +$265 | ﹤0.01% | 1029 |
|
|
2019
Q4 | $54K | Buy |
+539
| New | +$54K | 0.01% | 917 |
|
|
2019
Q3 | – | Sell |
-1,025
| Closed | -$95K | – | 5025 |
|
|
2019
Q2 | $95K | Buy |
1,025
+7
| +0.7% | +$649 | 0.01% | 673 |
|
|
2019
Q1 | $93K | Sell |
1,018
-98
| -9% | -$8.95K | 0.01% | 701 |
|
|
2018
Q4 | $92K | Buy |
1,116
+1,020
| +1,063% | +$84.1K | 0.01% | 644 |
|
|
2018
Q3 | $9K | Buy |
+96
| New | +$9K | ﹤0.01% | 1166 |
|